Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 07/09/2021 | FFC/2021-22/P/22 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/24 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/25 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/26 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/27 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/31 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | FFC/2021-22/P/23 | Expenditures | 7,211 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/33 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:32 AM. |